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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+9.91%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$68.2B
AUM Growth
+$5.95B
(+9.6%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,749
New
144
Increased
1,215
Reduced
1,065
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI QiM U.S. Large Cap Value Active ETF
SEIV
|
+$386M |
| 2 |
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
|
+$381M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$355M |
| 4 |
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
|
+$190M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$657M |
| 2 |
Vanguard Total Bond Market
BND
|
+$318M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$222M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$164M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.7% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
WaFd
WAFD
$2.79B
| $768K | ﹤0.01% |
26,467
+5,972
| +29% | +$172K |
|
1977
California Water Service
CWT
$3.05B
| $768K | ﹤0.01% |
16,520
+4,613
| +39% | +$216K |
|
1978
Rocket Companies
RKT
$39.9B
| $760K | ﹤0.01% |
52,214
-10,474
| -17% | -$130K |
|
1979
Robinhood
HOOD
$84.1B
| $757K | ﹤0.01% |
37,625
-28,736
| -43% | -$403K |
|
|
LGF.A
1980
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $753K | ﹤0.01% |
75,637
-23,422
| -24% | -$231K |
|
1981
Blackbaud
BLKB
$2.01B
| $750K | ﹤0.01% |
10,122
-9,660
| -49% | -$738K |
|
1982
HCI Group
HCI
$2.29B
| $750K | ﹤0.01% |
6,461
+1,453
| +29% | +$143K |
|
1983
Allegiant Air
ALGT
$2.82B
| $747K | ﹤0.01% |
9,928
-1,603
| -14% | -$122K |
|
1984
Anika Therapeutics
ANIK
$277M
| $745K | ﹤0.01% |
29,318
| – | – |
|
1985
PagSeguro Digital
PAGS
$2.68B
| $740K | ﹤0.01% |
51,856
+11,236
| +28% | +$149K |
|
1986
Coca-Cola Consolidated
COKE
$12B
| $739K | ﹤0.01% |
8,730
-840
| -9% | -$72.4K |
|
|
IRS
1987
IRSA Inversiones y Representaciones
IRS
$1.29B
| $733K | ﹤0.01% |
81,147
-2
| -0% | -$16 |
|
1988
Custom Truck One Source
CTOS
$2.42B
| $722K | ﹤0.01% |
124,103
-11,732
| -9% | -$72.8K |
|
1989
First Watch Restaurant Group
FWRG
$771M
| $718K | ﹤0.01% |
29,162
+1,783
| +7% | +$40.4K |
|
1990
BBB Foods
TBBB
$5.17B
| $711K | ﹤0.01% |
+29,900
| New | +$642K |
|
|
LSXMA
1991
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $707K | ﹤0.01% |
23,769
+4,318
| +22% | +$130K |
|
1992
Avista
AVA
$3.31B
| $703K | ﹤0.01% |
20,051
-73,450
| -79% | -$2.5M |
|
1993
Center Bancorp
CNOB
$1.68B
| $702K | ﹤0.01% |
36,005
-1,602
| -4% | -$33.6K |
|
1994
Weave Communications
WEAV
$537M
| $699K | ﹤0.01% |
60,910
+8,504
| +16% | +$102K |
|
1995
Liberty Broadband Class A
LBRDA
$4.86B
| $698K | ﹤0.01% |
12,210
+960
| +9% | +$63.3K |
|
1996
Dyne Therapeutics
DYN
$4.71B
| $693K | ﹤0.01% |
+24,410
| New | +$552K |
|
1997
Marqeta
MQ
$1.88B
| $693K | ﹤0.01% |
29,066
-8,842
| -23% | -$219K |
|
1998
AtriCure
ATRC
$1.97B
| $693K | ﹤0.01% |
22,782
-19,923
| -47% | -$667K |
|
1999
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $691K | ﹤0.01% |
+32,706
| New | +$687K |
|
2000
IDEAYA Biosciences
IDYA
$3.41B
| $690K | ﹤0.01% |
15,722
-1,147
| -7% | -$49.3K |
|
Similar funds
SEI Investments's Q1 2024 Portfolio in Review
As of Q1 2024, SEI Investments held 2,749 positions worth $68.2B, up 9.6% from $62.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
SEI Investments's Q1 2024 filing shows 144 new, 1,215 increased, 1,065 reduced and 133 closed positions. Its largest new stake was SEI QiM U.S. Large Cap Value Active ETF: 13,270,866 shares worth $411M. The largest sale was Schwab US Large- Cap ETF, an estimated $657M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- SEI Investments's largest Q1 2024 buy was SEI QiM U.S. Large Cap Value Active ETF: 13,270,866 shares worth $411M.
- SEI Investments added most to Vanguard Total International Bond ETF in Q1 2024, an estimated $355M increase.
- SEI Investments's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $657M.
- SEI Investments fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $18.9M.
- SEI Investments's ten largest holdings make up 17% of its $68.2B portfolio in Q1 2024.
- SEI Investments opened 144 new positions and closed 133 in Q1 2024.
- SEI Investments's portfolio value rose 9.6% quarter-over-quarter to $68.2B.
Based on SEI Investments's 13F filing for Q1 2024, filed 7 May 2024.